SOMPO ASSET MANAGEMENT CO., LTD. – Kimberly-Clark Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$644,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-16.73%
quarter
Kimberly-Clark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 40 shares | -125K | $112.54 | 5.73K |
| Q2 2022 | share | Decrease | -8.08% | -500 shares | 7K | $135.15 | 5.69K |
| Q1 2022 | share | Decrease | -3.13% | -200 shares | -151K | $123.16 | 6.19K |
| Q4 2021 | share | Decrease | -42.74% | -4.77K shares | -565K | $141.52 | 6.39K |
| Q3 2021 | share | Decrease | -22.28% | -3.2K shares | -443K | $132.44 | 11.16K |
| Q2 2021 | share | Increase | +1.77% | 250 shares | -41K | $132.68 | 14.36K |
| Q1 2021 | share | Decrease | -22.81% | -4.17K shares | -503K | $136.71 | 14.11K |
| Q4 2020 | share | Decrease | -1.08% | -200 shares | -264K | $131.39 | 18.28K |
| Q3 2020 | share | Decrease | -0.32% | -60 shares | 108K | $142.79 | 18.48K |
| Q2 2020 | share | Decrease | -49.03% | -17.83K shares | -2.03M | $135.73 | 18.54K |
| Q1 2020 | share | Increase | +17.09% | 5.31K shares | 378K | $121.84 | 36.37K |
| Q4 2019 | share | Decrease | -7.00% | -2.34K shares | -472K | $130.09 | 31.06K |
| Q3 2019 | share | Increase | +3.63% | 1.17K shares | 449K | $133.34 | 33.40K |
| Q2 2019 | share | Decrease | -16.37% | -6.31K shares | -480K | $124.19 | 32.23K |
| Q1 2019 | share | Decrease | -16.76% | -7.76K shares | -500K | $114.57 | 38.54K |
| Q4 2018 | share | Decrease | -23.07% | -13.89K shares | -1.56M | $104.43 | 46.30K |
| Q3 2018 | share | Increase | +14.45% | 7.6K shares | 1.30M | $103.24 | 60.19K |
| Q2 2018 | share | Decrease | -33.21% | -26.14K shares | -3.13M | $94.88 | 52.59K |
| Q1 2018 | share | Decrease | -0.97% | -774 shares | -923K | $98.23 | 78.74K |
| Q4 2017 | share | Decrease | -0.49% | -390 shares | 191K | $106.67 | 79.51K |
| Q3 2017 | share | Decrease | -1.95% | -1.59K shares | -1.11M | $103.2 | 79.90K |
| Q2 2017 | share | Decrease | -10.10% | -9.15K shares | -1.41M | $112.31 | 81.49K |
| Q1 2017 | share | Decrease | -2.41% | -2.24K shares | 1.33M | $113.66 | 90.65K |
| Q4 2016 | share | Increase | 0.00% | 92.89K shares | 10.60M | $97.82 | 92.89K |